OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25M |
| 3 |
Devon Energy
DVN
|
+$24.5M |
| 4 |
American International
AIG
|
+$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$27.8M |
| 2 |
Progressive
PGR
|
+$25.2M |
| 3 |
J.M. Smucker
SJM
|
+$23M |
| 4 |
L3Harris
LHX
|
+$19.9M |
| 5 |
Johnson Controls International
JCI
|
+$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
OFS Capital
OFS
$116M
| $347K | 0.01% |
42,184
-16,674
| -28% | -$137K |
|
877
Commercial Metals
CMC
$6.53B
| $346K | 0.01% |
9,748
+471
| +5% | +$16.7K |
|
878
NetApp
NTAP
$24.7B
| $346K | 0.01% |
5,589
-242
| -4% | -$15K |
|
879
Financial Institutions
FISI
$548M
| $343K | 0.01% |
+14,241
| New | +$343K |
|
880
Matador Resources
MTDR
$6.16B
| $341K | 0.01% |
6,964
+1,078
| +18% | +$52.8K |
|
881
PPG Industries
PPG
$24.6B
| $341K | 0.01% |
3,078
-180
| -6% | -$19.9K |
|
|
LBC
882
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $341K | 0.01% |
29,379
+14,407
| +96% | +$167K |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $341K | 0.01% |
2,081
+207
| +11% | +$33.9K |
|
884
CVR Energy
CVI
$3.21B
| $340K | 0.01% |
+11,735
| New | +$340K |
|
885
United Bankshares
UBSI
$5.36B
| $340K | 0.01% |
+9,511
| New | +$340K |
|
886
argenx
ARGX
$46.7B
| $337K | 0.01% |
+955
| New | +$337K |
|
887
Ingevity
NGVT
$2.08B
| $337K | 0.01% |
5,554
+2,019
| +57% | +$123K |
|
888
Evolent Health
EVH
$1.07B
| $336K | 0.01% |
+9,364
| New | +$336K |
|
889
Heidrick & Struggles
HSII
$1.02B
| $336K | 0.01% |
12,942
+1,638
| +14% | +$42.5K |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $336K | 0.01% |
+8,391
| New | +$336K |
|
891
Franklin Electric
FELE
$4.2B
| $334K | 0.01% |
4,091
+155
| +4% | +$12.7K |
|
892
Nathan's Famous
NATH
$437M
| $334K | 0.01% |
+5,245
| New | +$334K |
|
893
Toll Brothers
TOL
$13.8B
| $332K | 0.01% |
7,912
-5,395
| -41% | -$226K |
|
894
Ulta Beauty
ULTA
$23.1B
| $332K | 0.01% |
828
-465
| -36% | -$186K |
|
|
KRTX
895
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $332K | 0.01% |
+1,477
| New | +$332K |
|
896
Teradyne
TER
$18.7B
| $331K | 0.01% |
4,402
-522
| -11% | -$39.3K |
|
897
NL Industries
NL
$298M
| $330K | 0.01% |
42,748
+27,853
| +187% | +$215K |
|
898
Armstrong World Industries
AWI
$8.47B
| $328K | 0.01% |
4,142
+1,212
| +41% | +$96K |
|
899
CONMED
CNMD
$1.63B
| $328K | 0.01% |
4,087
-3,849
| -49% | -$309K |
|
900
RLI Corp
RLI
$6.08B
| $328K | 0.01% |
6,408
+1,664
| +35% | +$85.2K |
|